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Envoy Medical COCH Free cash flow

Free cash flow at other companies

Inspire Medical Systems logo
Inspire Medical SystemsINSP
$3.12M+121%

Other financials

Income statement

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Revenue$39.0K-15.2%
Gross profit-$274.0K-52.2%
Operating income-$6.0M-16.7%
Net income-$4.4M+12.9%
EPS (diluted)-$0.08+72.4%

Balance sheet

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Cash & equivalents$25.3M+376%
Total debt$919.0K-2.8%
Total equity$10.2M+142%
Total assets$29.8M+187%

Cash flow

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Operating cash flow-$6.1M-62.7%
CapEx$172.0K

Valuation

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Market cap$61M+93.3%
P/S260.7×+119×

Profitability

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Gross margin-310.7%+31.6pp
Operating margin-9,881.2%+805pp
Net margin-9,875.6%+771pp
FCF margin-7,626.6%-652pp

Returns & leverage

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Return on equity328.7%
Debt / equity0.1×
Current ratio2.3×+1.2×

Where this comes from

Calculated from Envoy Medical’s reported figures.

The official record: Envoy Medical’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's free cash flow?
Envoy Medical (COCH) reported free cash flow of -$5.86M in Q4 2025.
How has Envoy Medical's free cash flow changed year-over-year?
Envoy Medical's free cash flow decreased by 28.5% year-over-year, from -$4.56M to -$5.86M.
What is the long-term trend for Envoy Medical's free cash flow?
Over 2 years (2023 to 2025), Envoy Medical's free cash flow has grown at a 0.3% compound annual growth rate (CAGR), from -$18.28M to -$18.38M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.